13F filer

Sargent Investment Group

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1766157 SEC filings ↗

13F Value

$831.6M

Positions

279

Top Position

BILS7.8%

Top 5

26.3%

Latest filing changes

vs Mar 31, 2026

1 BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF +17.9%+$9.8M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +40.8%+$3.3M

3 ACWX iShares MSCI ACWI ex U.S. ETF +609.5%+$2.8M

4 BXP Bxp +219.2%+$1.5M

5 AAPL Apple +2.8%+$1.4M

Holdings279

#
1	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	7.8%	$64.5M	+17.9%	649.0K	7.2%	ETF
2	AAPL Apple	6.3%	$52.5M	+2.8%	181.4K	5.9%	Common Stock
3	PLTR Palantir Technologies	5.4%	$44.8M	-7.5%	383.9K	8.0%	Common Stock
4	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.1%	$34.1M	-2.8%	286.8K	3.8%	ETF
5	MSFT Microsoft	2.7%	$22.6M	+0.9%	60.6K	2.9%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 58,741 reported quantity $20,992,376 reported value	2.5%	$21.0M	+1.6%	58.7K	2.2%	Common Stock
7	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	2.3%	$19.0M	+0.1%	405.6K	2.5%	ETF
8	AMZN Amazon	2.2%	$18.0M	+0.5%	75.6K	2.1%	Common Stock
9	NVDA NVIDIA	2.0%	$16.8M	+0.8%	83.7K	1.9%	Common Stock
10	IRM Iron Mtn	2.0%	$16.7M	-2.0%	131.9K	1.8%	Common Stock
11	CIBR First Trust NASDAQ Cybersecurity ETF	1.9%	$16.2M	-3.0%	179.8K	1.5%	ETF
12	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.8%	$15.2M	-1.7%	250.6K	1.9%	ETF
13	IBM IBM	1.8%	$15.1M	-1.2%	53.6K	1.7%	Common Stock
14	JPM JPMorgan Chase	1.5%	$12.8M	+1.1%	39.2K	1.5%	Common Stock
15	CG Carlyle Group	1.5%	$12.7M	-0.9%	300.8K	1.9%	Common Stock
16	FTCS First Trust Capital Strength ETF	1.5%	$12.4M	-3.7%	132.1K	1.7%	ETF
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 24,739 reported quantity $12,379,148 reported value	1.5%	$12.4M	-0.9%	24.7K	1.6%	Common Stock
18	ABBV AbbVie	1.4%	$11.8M	+3.0%	46.7K	1.3%	Common Stock
19	WMT Walmart	1.4%	$11.6M	+1.8%	102.7K	1.7%	Common Stock
20	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.4%	$11.3M	+40.8%	123.8K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.